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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 11.450 | 11.180 |
Bonds | 66.120 | 66.120 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 33.480 | 33.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 15.126 |
Price to Book | 1.539 | 2.134 |
Price to Sales | 1.069 | 1.435 |
Price to Cash Flow | 5.829 | 9.062 |
Dividend Yield | 3.922 | 3.000 |
5 Years Earnings Growth | 12.794 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Government | 34.964 | 22.548 |
Corporate | 30.750 | 32.773 |
Derivative | -0.034 | 8.990 |
Cash | 0.253 | 10.137 |
Securitized | 0.388 | 5.048 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 11.21 | 102.90 | +0.06% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 11.19 | 108.01 | -0.02% | |
db x-trackers II EONIA UCITS 1D | LU0335044896 | 11.09 | 127.68 | +0.03% | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 10.18 | 102.37 | -0.02% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 8.42 | 164.82 | -0.09% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 8.23 | 37.55 | -0.07% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.85 | 50.71 | -0.08% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 6.62 | 109.91 | -0.08% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 6.16 | 86.24 | -0.37% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 5.64 | 31.03 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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